PlastiKCs
ActiveSummary
The computed 12-month bankruptcy probability of PlastiKCs is 1.8% (moderate). The 2025 annual accounts show equity of €84k and a net result of €-9k. Equity is growing by ~19.6% per year across the filed fiscal years. Its solvency ranks better than 33% of 8001 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability25▼-4
Solvency52▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 1.27 in 2024; short-term debt: 53.5% and cash: 24.6% of total assets), but 72.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.3%
Return on assets
-3%
Age of the figures
18 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2122232425
2021 to 2025 · latest year €-9k
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 22-12-2025, 52 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
52 d late
2024
40 d late
2023
5 d early
2022
24 d early
2021
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€84k▼ 9.9%
2024 · €94k
2021: €21k
2022: €38k
2023: €105k
2024: €94k
2021 → 2025
Total assets
€309k▼ 34.9%
2024 · €474k
2021: €212k
2022: €1.31M
2023: €466k
2024: €474k
2021 → 2025
Net result
€-9k▲ 17.9%
2024 · €-11k
2021: €19k
2022: €17k
2023: €67k
2024: €-11k
2021 → 2025
Working capital
€114k▲ 21.9%
2024 · €93k
2021: €20k
2022: €-8k
2023: €105k
2024: €93k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€38k▲ 82.4%€105k▲ 174%€94k▼ 10.8%€84k▼ 9.9%
Operating result€25k-€39k▲ 55.5%€143k▲ 270%€-7k€-4k▲ 49.3%
Net result€19k-€17k▼ 8.9%€67k▲ 284%€-11k€-9k▲ 17.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €7k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €309k
Fixed assets
€30k ▼ 23.1%
Current assets
€279k ▼ 35.9%
Equity and liabilities €309k
Equity
€84k ▼ 9.9%
Provisions
€39k =
Debt
€186k ▼ 45.6%
Debt's share of the balance-sheet total falls from 72.2% to 60.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7k▲
2024 · €5k
Cash flow
€1k▲
2024 · €815
Current ratio
1.69▲
2024 · 1.27
Quick ratio
1.51▲
2024 · 0.91
Debt to equity
2.21▼
2024 · 3.66
ROE
-11.0%▲
2024 · -12.1%
ROA
-3.0%▼
2024 · -2.4%
Interest coverage
1.16▼
2024 · 1.60
Debt ≤ 1 year
€165k▼
2024 · €342k
Income taxes
€1k▲
2024 · €1k
Staff costs
€156k▼
2024 · €163k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€474k€309k▼
Fixed assets21/28€39k€30k▼
Tangible fixed assets22/27€26k€17k▼
Plant, machinery and equipment23€6k€436▼
Furniture and vehicles24€5k€2k▼
Other tangible fixed assets26€16k€15k▼
Financial fixed assets28€12k€12k=
Current assets29/58€436k€279k▼
Stocks and contracts in progress3€125k€29k▼
Stocks30/36€125k€29k▼
Amounts receivable within one year40/41€261k€169k▼
Trade receivables40€261k€169k▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€45k€76k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€474k€309k▼
Equity10/15€94k€84k▼
Contributions10/11€2k€2k=
Reserves13€200€82k▲
Non-distributable reserves130/1€200€200=
Reserves not available under the articles1311€200€200=
Distributable reserves133-€82k
Profit (loss) carried forward14€91k€0▼
Provisions and deferred taxes16€39k€39k=
Provisions for liabilities and charges160/5€39k€39k=
Other liabilities and charges164/5€39k€39k=
Amounts payable17/49€342k€186k▼
Amounts payable within one year42/48€342k€165k▼
Trade debts44€181k€67k▼
Suppliers440/4€181k€67k▼
Advances received on contracts in progress46€86k€0▼
Taxes, remuneration and social security45€22k€44k▲
Taxes450/3€10k€19k▲
Remuneration and social security454/9€12k€25k▲
Other amounts payable47/48€54k€54k▲
Accrued charges and deferred income492/3-€21k
Income statement
Code20242025
Non-recurring operating income76A€19k€0▼
Remuneration, social security and pensions62€163k€156k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€10k▼
Other operating charges640/8€744€2k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€169k€165k▼
Operating profit (loss)9901€-7k€-4k▲
Financial income75/76B€95€2k▲
Recurring financial income75€95€2k▲
Financial charges65/66B€3k€6k▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€-10k€-8k▲
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€-11k€-9k▲
Profit (loss) for the period to be appropriated9905€-11k€-9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€91k€82k▼
Profit (loss) brought forward from the previous period14P€103k€91k▼
Transfer to equity691/2-€82k
To other reserves6921-€82k
Social balance
Average headcount (FTE)90871.82.0▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 52 days late
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 40 days late
31-03
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Highest result since 2021net €67k ▲284%
Operating result €143k, net result €67k, both a record.
31-03
Financial
Equity above €100kEq €105k ▲174%
3 profitable years in a row build equity to €105k.
2022
07-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brecht · 1 establishment unit since 2020
Ground area
8,629 m²
Building footprint
2,441 m²
Volume, LiDAR
8,941 m³
Parcel 11333D0764/00H000, Flanders · tallest building 11.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
plastiKCs
since 20202.302.791.975
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11333D0764/00H000 | Flanders | 8,629 m² | 1 · 2,441 m² | 11.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 213 EUR awarded · 213 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 213 EUR | 213 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,503 companies in sector 46649 we hold annual accounts for 1,755. 999 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-05-2020
Fiscal year end31-03
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
33120Repair and maintenance of machinery
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.